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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in THR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $38,935,461 772,529
2025-12-31 $28,309,974 761,840
2025-09-30 $20,906,476 782,428
2025-06-30 $21,896,615 779,794
2025-03-31 $21,501,063 772,031
2024-12-31 $22,478,058 781,302
2024-09-30 $22,952,540 769,187
2024-06-30 $23,479,261 763,305
2024-03-31 $24,760,696 756,745
2023-12-31 $24,291,487 745,824
2023-09-30 $19,653,988 715,471
2023-06-30 $19,012,775 714,766
2023-03-31 $17,708,376 710,609
2022-12-31 $13,878,693 691,170
2022-09-30 $10,493,177 680,933
2022-06-30 $9,419,330 670,415
2022-03-31 $10,710,889 661,166
2021-12-31 $10,875,273 642,367
2021-09-30 $11,172,289 645,424
2021-06-30 $11,117,066 652,410
2021-03-31 $12,031,371 617,310
2020-12-31 $10,032,209 641,856
2020-09-30 $7,310,471 650,977
2020-06-30 $9,742,813 668,690
2020-03-31 $10,180,493 675,547